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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 787 312.00 | 24 975 721.00 | 2 811 590.00 | 27 787 312.00 |
BH Other financial assets | 4 266 493.00 | | 4 266 493.00 | 4 266 493.00 |
BJ TOTAL (I) | 32 053 805.00 | 24 975 721.00 | 7 078 083.00 | 32 053 805.00 |
BZ Other receivables | 526 145.00 | | 526 145.00 | 526 145.00 |
CF Cash and cash equivalents | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 549 722.00 | | 549 722.00 | 549 722.00 |
CN Currency translation adjustments (V) | 743 686.00 | | 743 686.00 | 743 686.00 |
CO Grand total (0 to V) | 33 347 213.00 | 24 975 721.00 | 8 371 492.00 | 33 347 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 010 893.00 | -13 106 548.00 | | -13 010 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 044.00 | 95 654.00 | | 155 044.00 |
DL TOTAL (I) | -12 855 750.00 | -13 010 793.00 | | -12 855 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594 046.00 | 7 712 856.00 | | 5 594 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 519 162.00 | 14 829 897.00 | | 15 519 162.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 44 320.00 | 42 160.00 | | 44 320.00 |
EC TOTAL (IV) | 21 157 617.00 | 22 584 913.00 | | 21 157 617.00 |
ED (V) | 69 625.00 | 46 647.00 | | 69 625.00 |
EE Grand total (I to V) | 8 371 492.00 | 9 620 767.00 | | 8 371 492.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 386 314.00 | 2 386 314.00 | |
FJ Net sales | | 2 386 314.00 | 2 386 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 386 315.00 | |
FW Other purchases and external expenses | | | 10 465.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 795.00 | |
GF Total Operating Expenses (II) | | | 1 436 135.00 | |
GG - OPERATING RESULT (I - II) | | | 950 180.00 | |
GL Other interest and similar income | | | 196 689.00 | |
GP Total financial income (V) | | | 196 689.00 | |
GR Interest and similar expenses | | | 1 018 882.00 | |
GU Total financial expenses (VI) | | | 1 018 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 056.00 | | | 27 056.00 |
HD Total exceptional income (VII) | 27 056.00 | | | 27 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 056.00 | | | 27 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 060.00 | 2 577 272.00 | | 2 610 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 017.00 | 2 481 617.00 | | 2 455 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 044.00 | 95 654.00 | | 155 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 959 453.00 | | 94 352.00 | 31 959 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266 493.00 | |
I4 DECREASES Grand Total | | | 32 053 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 787 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787 312.00 | | | 27 787 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 141.00 | | 94 352.00 | 4 172 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 519 162.00 | 228 914.00 | 15 290 247.00 | 15 519 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 4 266 493.00 | 137 261.00 | 4 129 232.00 | 4 266 493.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 44 699.00 | 44 699.00 | | 44 699.00 |
VH Loans with a maturity of more than one year at origin | 5 549 346.00 | 2 558 920.00 | 2 990 426.00 | 5 549 346.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 21 992.00 | | | 21 992.00 |
VK Loans repaid during the year | 2 839 667.00 | | | 2 839 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 725.00 | 523 725.00 | | 523 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 639.00 | 663 407.00 | 4 129 232.00 | 4 792 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157 617.00 | 2 876 943.00 | 18 280 674.00 | 21 157 617.00 |
